Property, Plant & Equipment
130,532 GBP2024-04-30
136,245 GBP2023-04-30
Fixed Assets - Investments
80,002 GBP2024-04-30
80,002 GBP2023-04-30
Fixed Assets
210,534 GBP2024-04-30
216,247 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
9,000 GBP2023-04-30
Debtors
69,500 GBP2024-04-30
215,794 GBP2023-04-30
Cash at bank and in hand
239,336 GBP2024-04-30
174,679 GBP2023-04-30
Current Assets
316,836 GBP2024-04-30
399,473 GBP2023-04-30
Creditors
-91,297 GBP2024-04-30
-99,630 GBP2023-04-30
Net Current Assets/Liabilities
225,539 GBP2024-04-30
299,843 GBP2023-04-30
Total Assets Less Current Liabilities
436,073 GBP2024-04-30
516,090 GBP2023-04-30
Net Assets/Liabilities
436,073 GBP2024-04-30
516,090 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
436,071 GBP2024-04-30
516,088 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,999 GBP2024-04-30
115,999 GBP2023-04-30
Plant and equipment
132,748 GBP2024-04-30
130,086 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
248,747 GBP2024-04-30
246,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,784 GBP2024-04-30
17,465 GBP2023-04-30
Plant and equipment
98,431 GBP2024-04-30
92,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,215 GBP2024-04-30
109,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,319 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,215 GBP2024-04-30
98,534 GBP2023-04-30
Plant and equipment
34,317 GBP2024-04-30
37,711 GBP2023-04-30
Value of work in progress
8,000 GBP2024-04-30
9,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,085 GBP2024-04-30
94,961 GBP2023-04-30
Other Debtors
Current
43,969 GBP2023-04-30
Amounts owed by directors
Current
415 GBP2024-04-30
76,864 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,616 GBP2024-04-30
6,742 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,833 GBP2024-04-30
35,833 GBP2023-04-30
Corporation Tax Payable
Current
16,290 GBP2024-04-30
10,456 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,760 GBP2024-04-30
25,542 GBP2023-04-30
Other Creditors
Current
-460 GBP2024-04-30
20,883 GBP2023-04-30
Amounts owed to directors
Current
9,258 GBP2024-04-30
174 GBP2023-04-30
Creditors
Current
91,297 GBP2024-04-30
99,630 GBP2023-04-30